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Companies/06264306

Firetec UK Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£386,200
Cash
£282,495
Turnover
—
Profit / loss
—
Current assets
£1,110,993
Creditors < 1 year
—
Equity
£386,200
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£386,200£366,599£72,722£88,310−£17,247−£36,586£28,609£25,295£3,531
Equity£386,200£366,599£72,722£88,310−£17,247−£36,586£28,609£25,295£3,531
Assets
Fixed assets————£1,053£972£1,296£336£449
Property, plant & equipment£33,704£44,940£15,547£20,731£1,053——£336£449
Current assets£1,110,993£733,165£347,971£403,829£250,555£83,396£154,884£78,109£73,955
Cash at bank£282,495£335,060£86,362£192,141£18,194——£9,915£63,318
Debtors£486,515£317,300£228,324£210,488£230,216——£68,194£10,637
Stock£341,983£80,805£33,285£1,200£2,145————
Liabilities
Creditors within one year————£244,782£76,690£120,990——
Creditors after one year————£24,073£36,633£6,581——
Net current assets£433,097£371,659£57,175£79,092£5,773£6,706£33,894£24,959£3,082
Assets less current liabilities£466,801£416,599£72,722£99,823£6,826£7,678£35,190£25,295£3,531
People
Average employees7———8————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-12-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-15 · satisfied 2021-09-03
—
Satisfied
All Assets · created 2016-05-04 · satisfied 2017-11-30
—
Satisfied
All Assets · created 2008-09-01 · satisfied 2016-06-18
All monies
Satisfied